International Money Express (IMXI) Net Cash Flow (2016 - 2026)

International Money Express (IMXI) posted quarterly Net Cash Flow of $2.2 million for Q1 2026, down 89.42% YoY from $20.8 million in Q1 2025, and down 86.84% sequentially from $16.8 million in Q4 2025.

International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends

International Money Express has disclosed Net Cash Flow across 11 years of filings, most recently posting $2.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 89.42% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $17.0 million (up 126.58% YoY), while the FY2025 annual figure was $35.6 million, up 133.9% from the prior year.
  • Net Cash Flow declined to $2.2 million in Q1 2026, from $16.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IMXI reached as high as $75.6 million in Q3 2023 and fell as low as -$75.6 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $14.8 million (2024), against an average of $2.2 million.
  • The widest YoY moves for Net Cash Flow: up 912.49% in 2023, down 363.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $43.9 million in 2022, then tumbled by 63.47% to $16.0 million in 2023, then tumbled by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then tumbled by 86.84% to $2.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $2.2 million, $16.8 million, and -$22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 International Money Express 434.15 Mn 263.82 Mn - 2.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.20 Mn
Mar 31, 2026 2.20 Mn
Dec 31, 2025 16.75 Mn
Dec 31, 2025 16.75 Mn
Sep 30, 2025 -22.52 Mn
Sep 30, 2025 -22.52 Mn
Jun 30, 2025 20.56 Mn
Jun 30, 2025 20.56 Mn
Mar 31, 2025 20.82 Mn
Mar 31, 2025 20.82 Mn
Dec 31, 2024 -23.94 Mn
Dec 31, 2024 -23.94 Mn
Sep 30, 2024 -75.58 Mn
Sep 30, 2024 -75.58 Mn
Jun 30, 2024 14.76 Mn
Jun 30, 2024 14.76 Mn
Mar 31, 2024 -20.31 Mn
Mar 31, 2024 -20.31 Mn
Dec 31, 2023 16.05 Mn
Dec 31, 2023 16.05 Mn